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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$127M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$23.1M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.1M |
| 5 |
Deere & Co
DE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$82.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$68.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Mercantile Bank Corp
MBWM
$1.04B
| $65.5K | ﹤0.01% |
2,143
| – | – |
|
1277
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $65.5K | ﹤0.01% |
2,110
-300
| -12% | -$8.8K |
|
1278
Valvoline
VVV
$5.06B
| $65.4K | ﹤0.01% |
1,872
+294
| +19% | +$10.2K |
|
1279
Toro Company
TTC
$8.79B
| $65.1K | ﹤0.01% |
586
+123
| +27% | +$13.7K |
|
|
NATI
1280
DELISTED
National Instruments Corp
NATI
| $65.1K | ﹤0.01% |
1,242
-555
| -31% | -$27.8K |
|
1281
Universal Display
OLED
$3.75B
| $65K | ﹤0.01% |
419
+58
| +16% | +$7.79K |
|
|
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
| $64.8K | ﹤0.01% |
1,009
+74
| +8% | +$4.79K |
|
1283
Thomson Reuters
TRI
$46.4B
| $64.5K | ﹤0.01% |
471
+63
| +15% | +$8.03K |
|
1284
Brunswick
BC
$5.23B
| $64.5K | ﹤0.01% |
786
+28
| +4% | +$2.32K |
|
1285
Alerian MLP ETF
AMLP
$12.9B
| $64.2K | ﹤0.01% |
1,660
| – | – |
|
1286
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $64K | ﹤0.01% |
843
| – | – |
|
1287
SPX Corp
SPXC
$9.39B
| $64K | ﹤0.01% |
907
+62
| +7% | +$4.4K |
|
1288
Travel + Leisure Co
TNL
$4.76B
| $63.9K | ﹤0.01% |
1,631
+92
| +6% | +$3.72K |
|
1289
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $63.8K | ﹤0.01% |
750
| – | – |
|
1290
iShares Core US REIT ETF
USRT
$4.71B
| $63.7K | ﹤0.01% |
1,263
+275
| +28% | +$14.2K |
|
1291
Clean Harbors
CLH
$17.2B
| $63.3K | ﹤0.01% |
444
+132
| +42% | +$17.2K |
|
1292
Kadant
KAI
$3.58B
| $63.2K | ﹤0.01% |
303
| – | – |
|
1293
DoubleVerify
DV
$1.77B
| $62.8K | ﹤0.01% |
+2,083
| New | +$54.6K |
|
1294
Simpson Manufacturing
SSD
$7.79B
| $62.5K | ﹤0.01% |
570
+3
| +0.5% | +$315 |
|
1295
Iridium Communications
IRDM
$4.7B
| $62.4K | ﹤0.01% |
1,008
+113
| +13% | +$6.76K |
|
1296
Avnet
AVT
$6.86B
| $62.2K | ﹤0.01% |
1,376
+912
| +197% | +$40.6K |
|
1297
WEX
WEX
$6.42B
| $62.2K | ﹤0.01% |
338
+81
| +32% | +$14.8K |
|
1298
Okta
OKTA
$23.8B
| $61.6K | ﹤0.01% |
714
+391
| +121% | +$29.8K |
|
|
SQSP
1299
DELISTED
Squarespace, Inc.
SQSP
| $61.4K | ﹤0.01% |
1,934
| – | – |
|
1300
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $60.4K | ﹤0.01% |
2,692
-1,168
| -30% | -$27.2K |
|
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Fifth Third Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Fifth Third Bancorp held 2,871 positions worth $21.5B, up 3.2% from $20.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fifth Third Bancorp's Q1 2023 filing shows 227 new, 1,158 increased, 841 reduced and 118 closed positions. Its largest new stake was GE HealthCare: 35,832 shares worth $2.94M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q1 2023 buy was GE HealthCare: 35,832 shares worth $2.94M.
- Fifth Third Bancorp added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $127M increase.
- Fifth Third Bancorp's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $82.4M.
- Fifth Third Bancorp fully exited SVB Financial Group in Q1 2023, selling an estimated $4.16M.
- Fifth Third Bancorp's ten largest holdings make up 24% of its $21.5B portfolio in Q1 2023.
- Fifth Third Bancorp opened 227 new positions and closed 118 in Q1 2023.
- Fifth Third Bancorp's portfolio value rose 3.2% quarter-over-quarter to $21.5B.
Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.